UBS Knock-Out MA/  DE000UL9W114  /

UBS Investment Bank
2024-06-06  12:35:30 PM Chg.-0.060 Bid12:35:30 PM Ask12:35:30 PM Underlying Strike price Expiration date Option type
3.880EUR -1.52% 3.880
Bid Size: 10,000
4.080
Ask Size: 10,000
MasterCard Incorpora... 404.8161 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL9W11
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 404.8161 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.32
Knock-out: 404.8161
Knock-out violated on: -
Distance to knock-out: 37.8831
Distance to knock-out %: 9.24%
Distance to strike price: 37.8831
Distance to strike price %: 9.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month
  -13.20%
3 Months
  -45.43%
YTD  
+13.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.620
1M High / 1M Low: 5.400 3.620
6M High / 6M Low: 8.560 2.270
High (YTD): 2024-03-21 8.560
Low (YTD): 2024-01-03 2.760
52W High: - -
52W Low: - -
Avg. price 1W:   3.804
Avg. volume 1W:   0.000
Avg. price 1M:   4.613
Avg. volume 1M:   0.000
Avg. price 6M:   5.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.16%
Volatility 6M:   118.43%
Volatility 1Y:   -
Volatility 3Y:   -